OmniAsset
Get app

OmniAsset › Mutual funds › Aditya Birla Sun Life ESG Integration Strategy Fund

Aditya Birla Sun Life ESG Integration Strategy Fund

Sectoral / Thematic fund benchmarked to NIFTY100 ESG TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.42
CategorySectoral / Thematic
PlanDirect · Growth
Launched4 Dec 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY100 ESG TRI
Expense ratiodirect plan, a year1.43%
AUM₹36.1 Cr
Growth of ₹10,000₹14,8932 Sep 2021 to 2 Sep 2026
₹15,399₹13,600₹11,802₹10,004₹8,206Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,893 (+8.3% a year) Aditya Birla Sun Life ESG Integration Strategy Fund

Performance (trailing, annualised)

1Y annualised3.58%
3Y annualised11.64%
5Y annualised8.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,0713.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,1406.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,64,1779.61%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202139.90%
Calendar 2022-11.95%
Calendar 202323.83%
Calendar 202422.96%
Calendar 20255.41%

Rolling returns

Rolling 1Y · average242 windows since 3 Jan 202211.64%
Rolling 1Y · median9.49%
Rolling 1Y · worst window-14.91%
Rolling 1Y · best window42.66%
Rolling 1Y · windows positive78%
Rolling 3Y · average138 windows since 3 Jan 202414.01%
Rolling 3Y · median14.19%
Rolling 3Y · worst window7.47%
Rolling 3Y · best window20.83%
Rolling 3Y · windows positive100%
Rolling 5Y · average35 windows since 2 Jan 202611.65%
Rolling 5Y · median11.03%
Rolling 5Y · worst window8.84%
Rolling 5Y · best window14.78%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.43%
Downside deviation (3Y)9.43%
Maximum drawdown-17.78%

Management

Fund managerMr. Jonas Bhutta
Managing since12 May 2026

What it holds

SecurityWeight
ICICI Bank Ltd9.1%
HDFC Bank Ltd4.3%
Bharti Airtel Ltd4.2%
Axis Bank Ltd3.5%
TVS Motor Company Ltd3.3%
Kotak Mahindra Bank Ltd3.2%
State Bank of India3.0%
Sona BLW Precision Forgings Ltd2.9%
Bajaj Finance Ltd2.9%
Infosys Ltd2.8%
SectorWeight
Financial38.4%
Consumer Discretionary18.5%
Technology17.3%
Consumer Staples8.3%
Healthcare7.5%

Portfolio disclosed: 98.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker